US59567LAA26 - 中型金融發行人信託股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -5.17% MRQ
平均投資組合配置	0.2278 % - change of -4.52% MRQ

機構持股（長期）	985,000 (ex 13D/G) - change of -0.48MM shares -32.90% MRQ
機構市值（長期）	$ 975 USD ($1000)

機構持股和股東

Midcap Financial Issuer Trust (US:US59567LAA26)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共985,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Midcap Financial Issuer Trust (US59567LAA26)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US59567LAA26 / Midcap Financial Issuer Trust - 6.5% 2028-05-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9,676	2.98
2025-08-25	NP	VVITX - Voya VACS系列HYB基金			575	57.10
2025-09-29	NP	NFLT - Virtus Newfleet 多部門債券 ETF			437	3.81
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			195	-1.52
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票			1,165	3.28
2025-09-23	NP	SHIAX - 西方資產短期高收益基金 A 類			1,171	3.82
2025-09-24	NP	HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			352	24.91
2025-09-25	NP	HFSI - 哈特福德永續收入ETF			198	4.21
2025-08-26	NP	貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			198	3.13
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別			124	2.50
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			3,240	-1.70
2025-09-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金			818	3.81
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			2,590	2.78
2025-07-29	NP	BSJS - Invesco BulletShares 2028 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,298	11.34
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類			312	-37.10
2025-07-25	NP	SYFI - AB 短期高收益 ETF			2,918	-38.02
2025-07-23	NP	WAHYX - 西部資產高收益基金I類			341	-1.45
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級			198	4.21
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			1,070	2.69
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			194	-2.02
2025-08-12	13F	帕瑟顧問公司			139	74.68
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,934	-0.74
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			586
2025-08-26	NP	貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			198	3.13
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF			139	-15.34
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF			243	28.04
2025-08-26	NP	VMAHX - Virtus Newfleet 高收益 MACS			193	3.21
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			24	26.32
2025-07-22	NP	DGFFX - Destinations Global 固定收益機會基金 I 類			389	-1.52
2025-05-22	NP	IHYAX - Voya高收益債券基金A類			868	-19.33
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級			859	-1.49
2025-08-27	NP	FPFIX - FPA 靈活固定收益基金			10,431	3.12
2025-08-26	NP	聯博全球高收入基金公司			427	3.39
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			459	-27.99
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			37,718	8.97
2025-08-19	NP	GSHIX - 高盛機構高收益基金			5,040	3.22
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			4,164	-1.49
2025-09-24	NP	SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,489	20.65
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			843	-24.08
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			2,254	3.82
2025-08-29	NP	MFHVX - Mesirow Financial 高收益基金投資者股票			1,816	-19.26
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF			397	3.94
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			674	34.53
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			387	96.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			804	2.81
2025-09-26	NP	MSTBX - 晨星防禦債券基金			457	3.86
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			392	-1.26
2025-08-26	NP	ASHAX - AllianzGI 短期高收入基金 A 類			7,702	21.16
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金			194	-2.03
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF			1,306	26.95
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			404	-55.36
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級			2,145	2.78
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			302	3.78
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			1,933	2.76
2025-07-23	NP	Virtus 全球多部門收益基金			360	-1.64
2025-09-26	NP	PYHRX - 佩登高收入基金（投資者級）			5,398	56.84
2025-09-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			682	3.96
2025-08-28	NP	Cion Ares多元化信貸基金			11,354	12.20
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			507	88.81
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)			556	3.16
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,322	-10.62
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			923	2.78
2025-07-28	NP	HYHG - ProShares 高收益利率對沖			383	-1.29
2025-09-22	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF			203	-0.98
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			700	-1.41
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,536	12.86
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H			50	2.08
2025-09-25	NP	LBHYX - Thrivent高收益基金A級			682	3.96
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			198
2025-09-22	NP	GSBIX - 高盛機構收益建設基金			2,347	3.85
2025-08-26	NP	貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			198	3.13
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級			1,184	2.78
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級			1,647	3.85
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14,669	2.87
2025-08-26	NP	貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			198	3.13
2025-08-28	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24,573	14.35
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			2,313	2.76
2025-05-30	NP	PHIYX - PIMCO 高收益機構基金			5,548	-1.42
2025-09-24	NP	GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			114	3.67
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			3,255	-31.25
2025-09-25	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,608	-6.02
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			663	-1.49
2025-09-25	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類			360	3.76
2025-09-25	NP	HSNCX - 哈特福德策略收益基金 C 類			3,946	3.84
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			387	96.45
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			248	2.49
2025-08-27	NP	源資本公司 /de/			3,423	3.13
2025-07-23	NP	Virtus 全球股息和收入基金公司			258	-1.53
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			991	2.80
2025-08-26	NP	貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,959	28.80
2025-08-26	NP	PGHCX - Virtus Newfleet 高收益基金 C 類			466	-19.55
2025-08-28	NP	FSMSX - FS 多重策略另類基金 I 類			1,869	2.81
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			209	-1.42
2025-09-24	NP	NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,190	3.84
2025-09-26	NP	PYFRX - Payden 浮動利率基金（投資者類別）			496	3.98
2025-08-28	NP	AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,190	2.77
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類			40	2.63
2025-07-25	NP	HYFI - AB 高收益 ETF			196	-1.51
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班			2,325	3.01
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類			4,515	2.57
2025-09-24	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17,553	14.31
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用			778	3.05
2025-09-29	NP	VSHY - Virtus Newfleet 動態信用 ETF			352	8.31
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,437	-4.60
2025-07-29	NP	PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,824	32.39
2025-07-29	NP	Voya高級收入基金			389	-1.52
2025-09-29	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			24,304	-6.68
2025-09-29	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			397	107.33
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			1,983	776.99
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	985,000	0.00	976	2.74

US59567LAA26 - 中型金融發行人信託 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 中型金融發行人信託.

13F和NPORT申報文件

US59567LAA26 - 中型金融發行人信託股票 - 股價，機構持股，股東